Call report 2017Q4
BANESCO USA — 2017Q4
The 22 measures BANESCO USA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,076,238,000 | USD | evidence → |
| Total loans | 825,073,000 | USD | evidence → |
| Allowance for loan losses | 9,687,000 | USD | evidence → |
| Securities available for sale | 169,037,000 | USD | evidence → |
| Securities held to maturity | 1,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,636,000 | USD | evidence → |
| Interest-bearing deposits | 495,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,703,000 | USD | evidence → |
| Equity capital | 92,708,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 42,193,000 | USD | evidence → |
| Interest expense | 5,600,000 | USD | evidence → |
| Net interest income | 36,593,000 | USD | evidence → |
| Noninterest income | 8,584,000 | USD | evidence → |
| Noninterest expense | 33,381,000 | USD | evidence → |
| Provision for loan losses | 3,677,000 | USD | evidence → |
| Pretax income | 8,781,000 | USD | evidence → |
| Income tax | 5,232,000 | USD | evidence → |
| Net income | 3,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,574,000 | USD | evidence → |
| Total capital | 105,056,000 | USD | evidence → |
| Risk-weighted assets | 838,213,000 | USD | evidence → |